Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben Live Nation Entertainment Inc stake
total: 107
ValueAct Holdings LYV trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Jeffrey Ubben holds 302,066 Live Nation Entertainment Inc (LYV) shares with a market value of roughly $55.31M accounting for 0.98% of the overall portfolio. To date, the estimated cost basis is nearly $115.08 for "buy" trades and estimated average "sell" price is $161.72. ValueAct Holdings first purchased LYV in 2024 Q3, initially acquiring about 1.01M shares. Since the initial investment in Live Nation Entertainment Inc (LYV), ValueAct Holdings has made 6 more transactions.
When did Jeffrey Ubben buy Live Nation Entertainment Inc (LYV)?
Jeffrey Ubben first invested in Live Nation Entertainment Inc (LYV) in 2024 Q3 at the reported quarter-end price of $109.49 per share.
What's the cost basis of ValueAct Holdings's LYV stake?
The estimated cost basis for Live Nation Entertainment Inc (LYV) stake is around $115.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $115.08
- Weighted AVG sell price:
- $161.72
Jeffrey Ubben's historical trades in Live Nation Entertainment Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.98%
|
302,066
|
$183.11
|
$55,311,305
|
-51.64% (-322,600)
|
-1.03%
|
|
2026 Q1
|
1.67%
|
624,666
|
$152.51
|
$95,267,812
|
-24.10% (-198,400)
|
-0.43%
|
|
2025 Q4
|
1.67%
|
823,066
|
$142.50
|
$117,286,905
|
+28.43% (+182,200)
|
+0.37%
|
|
2025 Q3
|
1.77%
|
640,866
|
$163.40
|
$104,717,504
|
-27.61% (-244,400)
|
-0.71%
|
|
2025 Q1
|
2.52%
|
885,266
|
$130.58
|
$115,598,034
|
-16.60% (-176,200)
|
-0.52%
|
|
2024 Q4
|
3.13%
|
1,061,466
|
$129.50
|
$137,459,847
|
+4.61% (+46,816)
|
+0.14%
|
|
2024 Q3
|
2.54%
|
1,014,650
|
$109.49
|
$111,094,029
|
new
|
+2.54%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.